Utilities: Utilities

Portland General Electric Co (POR: NYSE)

$46.13 n/a | n/a%
06/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 193.00M 172.00M 174.00M 104.00M
Operating Gains/Losses 26.00M 30.00M 30.00M 34.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.00M -11.00M 8.00M 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 25.00M -22.00M -2.00M 37.00M
(Decrease) Increase In Payables 15.00M 6.00M -13.00M 14.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.00M -4.00M -12.00M 17.00M
Other Non-Cash Items -51.00M 1.00M -7.00M 79.00M
Net Cash From Continuing Operations 553.00M 517.00M 518.00M 544.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 553.00M 517.00M 518.00M 544.00M
Sale of Property, Plant & Equipment 0.00 0.00 5.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -584.00M -598.00M -1.01B -656.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.00M 76.00M 8.00M -36.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -585.00M -522.00M -994.00M -692.00M
Issuance of Debt 290.00M 145.00M 585.00M 415.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 271.00M 0.00 67.00M
Repayment of Long-Term Debt -133.00M -442.00M 0.00 -135.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -110.00M -97.00M -87.00M -84.00M
Other Financing Charges, Net -13.00M 5.00M -2.00M -20.00M
Net Cash From Financing Activities 34.00M -118.00M 496.00M 243.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.00M -123.00M 20.00M 95.00M

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